Market Value133,874,000
Total Holdings288
File Date2017-07-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
GSAT / Globalstar, Inc.
AGIO / Agios Pharmaceuticals, Inc. Put
SLAB / Silicon Laboratories Inc.
XOMA / XOMA Royalty Corporation
024237020 / Dean Foods Co
CENTA / Central Garden & Pet Company
TSRO / TESARO, Inc. Call
TSRO / TESARO, Inc. Put
XEC / Cimarex Energy Co.
KGC / Kinross Gold Corporation
XLNX / Xilinx, Inc. Call
KO / The Coca-Cola Company Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UIS / Unisys Corporation
YELL / Yellow Corporation
BMY / Bristol-Myers Squibb Company
VNTV / Vantiv, Inc. Call
KITE / Kite Pharma, Inc. Put
PGNX / Progenics Pharmaceuticals, Inc.
AABA / Altaba Inc
451734107 / IHS, Inc.
/ VIVUS, Inc.
XLORX / Lazard World Dividend & Income
LIND / Lindblad Expeditions Holdings, Inc.
NTK / Nortek Inc.
451734107 / IHS, Inc. Put
US5538291023 / MVC Capital, Inc.
VBLT / Vascular Biogenics Ltd
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
LYV / Live Nation Entertainment, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DY / Dycom Industries, Inc.
MSFT / Microsoft Corporation
TWTR / Twitter Inc Put
LXK / Lexmark International, Inc.
JCP / J.C. Penney Co., Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
TWX / Warner Media LLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
YELP / Yelp Inc. Call
CHDN / Churchill Downs Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
BKD / Brookdale Senior Living Inc.
NC / NACCO Industries, Inc.
BGC / BGC Group, Inc.
TOWR / Tower International, Inc.
FOGO / Fogo Hospitality Inc
CKP / Checkpoint Systems, Inc.
E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
RAI / Reynolds American, Inc.
CSV / Carriage Services, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
465685105 / ITC Holdings Corp.
CRWN / Crown Media Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
KEYW / KEYW Holdings Corp
SHLD / Global X Funds - Global X Defense Tech ETF
TIVO / TiVo Inc.
XHR / Xenia Hotels & Resorts, Inc.
TE / T1 Energy Inc.
MWA / Mueller Water Products, Inc.
KITE / Kite Pharma, Inc. Call
BRCD / Brocade Communications Systems, Inc.
904784709 / Unilever N.V.
GIFI / Gulf Island Fabrication, Inc.
ORM / Owens Realty Mortgage, Inc.
SIGI / Selective Insurance Group, Inc.
UNTD / United Online, Inc.
ARM HLDGS PLC / SPONSORED ADR Call (004206810)
SNI / Scripps Networks Interactive, Inc. Call
GBX / The Greenbrier Companies, Inc.
CRD.B / Crawford & Company
464592104 / Isle of Capris Casinos, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
RGS / Regis Corporation
US8265651039 / Sigma Designs, Inc.
RMT / Royce Micro-Cap Trust, Inc.
US8794551031 / Telenav, Inc.
H01531104 / Allied World Assurance Company Holding AG
P / Pandora Media, Inc. Call
ProShares Ultra VIX Short Term Futures ETF / VIX STRMFUT ETF Call (74347W239)
LXK / Lexmark International, Inc. Call
CBLAQ / CBL& Associates Properties, Inc.
MWW / Monster Worldwide, Inc.
JUNO / Juno Therapeutics, Inc. Put
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
868536103 / Supervalu, Inc.
656844107 / North American Energy Partners Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
HBP / Huttig Building Products, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
SONS / Sonus Networks, Inc.
SPLS / Staples, Inc.
US8766641034 / Taubman Centers, Inc.
MLNX / Mellanox Technologies, Ltd.
CBPX / Continental Building Products, Inc.
FSS / Federal Signal Corporation
CY / Cypress Semiconductor Corp.
AAPL / Apple Inc. Put
GTS / Triple-S Management Corp
887228104 / Time Inc.
PNW / Pinnacle West Capital Corporation
DAKT / Daktronics, Inc.
FE / FirstEnergy Corp.
BC / Brunswick Corporation
RTN / Raytheon Co.
GT / The Goodyear Tire & Rubber Company
018490100 / Allergan plc
ANW / Aegean Marine Petroleum Network, Inc.
VWTR / Vidler Water Resources Inc
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
SUPN / Supernus Pharmaceuticals, Inc.
R2U / Red Lion Hotels Corporation
HEIA / Heico Corp. - Class A
TACO / Berto Acquisition Corp.
HDSN / Hudson Technologies, Inc.
GTTN / GTT Communications Inc
TRIP / Tripadvisor, Inc. Call
FARM / Farmer Bros. Co.
EXF / EXFO Inc
GEF.B / Greif, Inc.
MTW / The Manitowoc Company, Inc.
NLSN / Nielsen Holdings plc Call
JACK / Jack in the Box Inc.
NVCR / NovoCure Limited Put
MTG / MGIC Investment Corporation
US2168311072 / Cooper Tire & Rubber Co
INOD / Innodata Inc.
PLUS / ePlus inc.
OAS / Oasis Petroleum Inc. - New
LNW / Light & Wonder, Inc. Call
AUY / Yamana Gold Inc.
FBC / Flagstar Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
AOS / A. O. Smith Corporation
TA / TravelCenters of America Inc
WNC / Wabash National Corporation
LULU / lululemon athletica inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HE / Hawaiian Electric Industries, Inc.
PFE / Pfizer Inc.
UAA / Under Armour, Inc.
OLN / Olin Corporation
STEW / SRH Total Return Fund, Inc.
KSU / Kansas City Southern
RELL / Richardson Electronics, Ltd.
CFX / Colfax Corp
FORM / FormFactor, Inc.
NYT / The New York Times Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
STNG / Scorpio Tankers Inc.
CACB / Cascade Bancorp
CHS / Chico's FAS, Inc.
MCY / Mercury General Corporation
C / Citigroup Inc. - Corporate Bond/Note
KFY / Korn Ferry
BBWI / Bath & Body Works, Inc.
CTO / CTO Realty Growth, Inc.
MEI / Methode Electronics, Inc.
LXP / LXP Industrial Trust
CRM / Salesforce, Inc. Put
JASO / JA Solar Holdings Co., Ltd.
NLOK / NortonLifeLock Inc
TSE / Trinseo PLC
ED / Consolidated Edison, Inc.
ODP / The ODP Corporation
CPB / The Campbell's Company
CNTY / Century Casinos, Inc.
USA / Liberty All-Star Equity Fund
EZPW / EZCORP, Inc.
EMKR / Emcore Corporation
BLUE / bluebird bio, Inc. Call
ICPT / Intercept Pharmaceuticals Inc Put
BRC / Brady Corporation
MRO / Marathon Oil Corporation
GPK / Graphic Packaging Holding Company
DOOR / Masonite International Corporation
ICPT / Intercept Pharmaceuticals Inc Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc Call
NXPI / NXP Semiconductors N.V. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LRCX / Lam Research Corporation
MDU / MDU Resources Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NKE / NIKE, Inc.
PATK / Patrick Industries, Inc.
PRTA / Prothena Corporation plc Put
DRH / DiamondRock Hospitality Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
IDA / IDACORP, Inc.
MS / Morgan Stanley
VRSN / VeriSign, Inc. Call
STRL / Sterling Infrastructure, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd. Call
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
JBSS / John B. Sanfilippo & Son, Inc.
SNPS / Synopsys, Inc.
CHKP / Check Point Software Technologies Ltd. Call
EIX / Edison International
IPG / The Interpublic Group of Companies, Inc.
DAR / Darling Ingredients Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CORT / Corcept Therapeutics Incorporated
DIS / The Walt Disney Company
PBI / Pitney Bowes Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
MHK / Mohawk Industries, Inc.
PENN / PENN Entertainment, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc. Call
GLNG / Golar LNG Limited
DUK / Duke Energy Corporation Call
CINF / Cincinnati Financial Corporation
NOW / ServiceNow, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
DRI / Darden Restaurants, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Put
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
FLT / Corpay, Inc.
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc. Call
NXPI / NXP Semiconductors N.V.
CRL / Charles River Laboratories International, Inc.
REG / Regency Centers Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
LEA / Lear Corporation
BDN / Brandywine Realty Trust
RSG / Republic Services, Inc.
KEY / KeyCorp
ETD / Ethan Allen Interiors Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
LSCC / Lattice Semiconductor Corporation
XRX / Xerox Holdings Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
CAKE / The Cheesecake Factory Incorporated
HD / The Home Depot, Inc.
BYD / Boyd Gaming Corporation
SRE / Sempra
GALT / Galectin Therapeutics Inc.